Keystone Wealth Services, LLC

Open in PORT →← all managers

CIK 1866189

13F portfolio (2026-Q1)

$468M

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

293

Top 5

17.6%

Top 10

27.2%

Effective N

76.7

HHI

0.013

This quarter

86 new · 0 exit →

By sector

Unclassified69.7%

Information Technology13.1%

Energy5.9%

Consumer Discretionary4.2%

Financials2.2%

Communication Services1.3%

Industrials1.2%

Health Care0.9%

Other1.4%

By market cap

Unknown70.6%

Mega (>$200B)21.7%

Large ($10–200B)7.1%

Mid ($2–10B)0.2%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other69.7%

North America30.0%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.27%	211
Oil, Gas & Consumable Fuels	5.93%	7
Technology Hardware & Equipment	5.81%	5
Semiconductors & Semiconductor Equipment	3.96%	6
Software	3.23%	8
Specialty Retail	3.02%	5
Banks	1.43%	5
Software & IT Services	0.91%	3
Pharmaceuticals & Biotechnology	0.83%	7
Machinery	0.82%	6
Automobiles & Components	0.56%	1
Hotels, Restaurants & Leisure	0.51%	3
Tobacco	0.38%	2
Metals & Mining	0.29%	2
Aerospace & Defense	0.28%	3
Commercial Services & Supplies	0.19%	1
Utilities	0.18%	2
Real Estate Management & Development	0.18%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Entertainment	0.14%	1
Distributors	0.13%	1
Media & Entertainment	0.13%	1
Airlines	0.13%	1
Beverages	0.13%	2
Communications Equipment	0.07%	1
Diversified Telecommunication Services	0.07%	1
Capital Markets	0.06%	1
Chemicals	0.06%	1
Food Products	0.05%	1
Health Care Providers & Services	0.05%	1
Life Sciences Tools & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.74%
2	AAPL	Apple Inc.	Information Technology	4.07%
3	NVDA	NVIDIA CORP	Information Technology	2.79%
4	QQQ	INVESCO QQQ TR	Unclassified	2.72%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.23%
6	FJUN	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.14%
7	MSFT	MICROSOFT CORP	Information Technology	2.01%
8	FMAY	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.88%
9	CVX	CHEVRON CORP	Energy	1.84%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.74%

83/293 names classified · sector 30.3% of weight · industry 29.7% · mkt cap 29.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, TT, STX · other

Consumer DiscretionaryCOST, AMZN, TSLA, SBUX, TGT · other

EnergyCOP, XOM, PSX, CVX, CVE · other

FinancialsBRK.B, WFC, JPM, V, AXP · other

Health CareJNJ, ABBV, AMGN, ABT, PFE · other

Communication ServicesGOOGL, DIS, META, GOOG, VZ · other

IndustrialsIR, PH, ALLE, BA, CAT · other

Consumer StaplesPM, MO, PEP, GIS, FLO · other

Real EstateOZ, IRT, O, IRM, AHR

MaterialsPG, CCJ, KMB, EL, CLX · other

UtilitiesNEE, EPD, ED, OKLO

UnclassifiedIVV, ESGU, DNOV, VTIP, RSSE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Keystone Wealth Services, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesReal EstateMaterials

Style box summary for Keystone Wealth Services, LLC: centroid Large Core. Heaviest cells: Large Growth 11.2%, Large Core 8.2%, Large Value 7.8%.

Classified: 28.0% of book weight (68/293 names) · unclassified 72.0%: IVV, QQQ, SPY, FJUN, FMAY, FBND, VOO, FBCG, DYNF, FMAR +215 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	41,109	$27M	5.7%	HOLD
2	AAPLAPPLE INC	75,070	$19M	4.1%	TRIM −6%
3	NVDANVIDIA CORPORATION	74,713	$13M	2.8%	TRIM −9%
4	QQQINVESCO QQQ TR	22,065	$13M	2.7%	TRIM −5%
5	SPYSTATE STR SPDR S&P 500 ETF T	16,010	$10M	2.2%	HOLD
6	FJUNFIRST TR EXCHNG TRADED FD VI	177,353	$10M	2.1%	NEW
7	MSFTMICROSOFT CORP	25,411	$9M	2.0%	HOLD
8	FMAYFIRST TR EXCHNG TRADED FD VI	166,508	$9M	1.9%	NEW
9	CVXCHEVRON CORP NEW	41,629	$9M	1.8%	HOLD
10	FBNDFIDELITY TOTAL BOND ETF	177,897	$8M	1.7%	HOLD
11	COSTCOSTCO WHSL CORP NEW	7,759	$8M	1.7%	TRIM −11%
12	XOMEXXON MOBIL CORP	44,893	$8M	1.6%	TRIM −17%
13	VOOVANGUARD INDEX FDS	12,669	$8M	1.6%	HOLD
14	FBCGFIDELITY COVINGTON TRUST	143,238	$7M	1.5%	ADD 14%
15	COPCONOCOPHILLIPS	54,107	$7M	1.5%	HOLD
16	DYNFBLACKROCK ETF TRUST	95,625	$6M	1.2%	ADD 53%
17	STXSEAGATE TECHNOLOGY HLDNGS PL	13,718	$5M	1.1%	TRIM −5%
18	FMARFT VEST US EQUITY BUFFER ETF - MARCH	107,002	$5M	1.1%	NEW
19	FSEPFT Vest U.S. Equity Buffer ETF September	94,282	$5M	1.0%	NEW
20	VIGVANGUARD SPECIALIZED FUNDS	22,062	$5M	1.0%	HOLD
21	FIXDFIRST TR EXCHNG TRADED FD VI	103,251	$5M	1.0%	HOLD
22	ESGUISHARES TR	30,558	$4M	0.9%	HOLD
23	AMZNAMAZON COM INC	20,705	$4M	0.9%	TRIM −17%
24	BUFRFIRST TR EXCHNG TRADED FD VI	126,565	$4M	0.9%	NEW
25	IGEBISHARES TR	86,604	$4M	0.8%	HOLD
26	FQALFIDELITY COVINGTON TRUST	51,742	$4M	0.8%	HOLD
27	FFEBFIRST TR EXCHNG TRADED FD VI	66,411	$4M	0.8%	NEW
28	IVWISHARES TR	32,393	$4M	0.8%	TRIM −3%
29	FJULFIRST TR EXCHNG TRADED FD VI	66,211	$4M	0.8%	NEW
30	VGUSVANGUARD INSTL INDEX FD	46,535	$4M	0.8%	ADD 61%
31	FNDFSCHWAB STRATEGIC TR	71,385	$3M	0.7%	NEW
32	SCHZSCHWAB STRATEGIC TR	139,835	$3M	0.7%	HOLD
33	FDECFIRST TR EXCHNG TRADED FD VI	62,327	$3M	0.7%	NEW
34	QUALISHARES TR	15,736	$3M	0.6%	ADD 3%
35	WFCWELLS FARGO CO NEW	36,483	$3M	0.6%	HOLD
36	JGROJPMorgan Active Growth ETF	34,121	$3M	0.6%	HOLD
37	PSXPHILLIPS 66	15,820	$3M	0.6%	HOLD
38	FJANFIRST TR EXCHNG TRADED FD VI	54,272	$3M	0.6%	NEW
39	PAUGINNOVATOR ETFS TRUST	63,833	$3M	0.6%	TRIM −14%
40	FAUGFIRST TR EXCHNG TRADED FD VI	51,310	$3M	0.6%	NEW
41	TSLATESLA INC	7,004	$3M	0.6%	TRIM −10%
42	QQQMINVESCO EXCH TRADED FD TR II	10,697	$3M	0.5%	HOLD
43	JCPBJ P MORGAN EXCHANGE TRADED F	53,160	$3M	0.5%	NEW
44	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	20,181	$2M	0.5%	NEW
45	BRK.BBERKSHIRE HATHAWAY INC DEL	5,110	$2M	0.5%	HOLD
46	FNOVFIRST TR EXCHNG TRADED FD VI	45,467	$2M	0.5%	NEW
47	PNOVINNOVATOR ETFS TRUST	59,390	$2M	0.5%	NEW
48	QSPTFIRST TR EXCHNG TRADED FD VI	78,888	$2M	0.5%	NEW
49	JPMJPMORGAN CHASE & CO	8,167	$2M	0.5%	TRIM −16%
50	FTSMFIRST TR EXCHANGE-TRADED FD	38,421	$2M	0.5%	TRIM −3%
51	TTTRANE TECHNOLOGIES PLC	5,215	$2M	0.5%	HOLD
52	IYWISHARES TR	11,951	$2M	0.5%	TRIM −5%
53	IEMGISHARES INC	30,745	$2M	0.5%	ADD 3%
54	AMDADVANCED MICRO DEVICES INC	10,433	$2M	0.5%	ADD 14%
55	GOOGLALPHABET INC	7,233	$2M	0.4%	HOLD
56	QJUNFIRST TR EXCHNG TRADED FD VI	64,742	$2M	0.4%	TRIM −71%
57	NETCLOUDFLARE INC	9,454	$2M	0.4%	TRIM −15%
58	EFGISHARES TR	16,987	$2M	0.4%	ADD 2%
59	IGVISHARES TR	23,280	$2M	0.4%	NEW
60	RSPINVESCO EXCHANGE TRADED FD T	9,673	$2M	0.4%	TRIM −27%
61	RDVYFIRST TR EXCHANGE TRADED FD	27,147	$2M	0.4%	ADD 138%
62	BBUSJ P MORGAN EXCHANGE TRADED F	15,554	$2M	0.4%	NEW
63	MUBISHARES TR	16,567	$2M	0.4%	ADD 2%
64	VTVVANGUARD INDEX FDS	8,633	$2M	0.4%	HOLD
65	BUFQFIRST TR EXCHNG TRADED FD VI	47,696	$2M	0.4%	NEW
66	PSEPINNOVATOR ETFS TRUST	38,680	$2M	0.4%	NEW
67	FTCFIRST TR EXCHANGE-TRADED ALP	10,680	$2M	0.4%	NEW
68	CGBLCAPITAL GROUP CORE BALANCED	47,835	$2M	0.4%	HOLD
69	BNDVANGUARD BD INDEX FDS	22,262	$2M	0.4%	ADD 13%
70	FAPRFIRST TR EXCHNG TRADED FD VI	36,212	$2M	0.3%	NEW
71	IWMISHARES TR	6,532	$2M	0.3%	HOLD
72	PLTRPALANTIR TECHNOLOGIES INC	10,973	$2M	0.3%	TRIM −2%
73	BINCBLACKROCK ETF TRUST II	30,897	$2M	0.3%	ADD 192%
74	IWDISHARES TR	7,356	$2M	0.3%	TRIM −14%
75	GMARFIRST TR EXCHNG TRADED FD VI	37,215	$2M	0.3%	NEW
76	PMARINNOVATOR ETFS TRUST	34,287	$2M	0.3%	NEW
77	DFEBFIRST TR EXCHNG TRADED FD VI	32,166	$2M	0.3%	NEW
78	CGICCAPITAL GROUP INTERNATIONAL	45,155	$1M	0.3%	NEW
79	SPYMSPDR SERIES TRUST	19,404	$1M	0.3%	NEW
80	PJULINNOVATOR ETFS TRUST	32,160	$1M	0.3%	NEW
81	SPMDSPDR SERIES TRUST	24,877	$1M	0.3%	NEW
82	NAPRINNOVATOR ETFS TRUST	26,819	$1M	0.3%	TRIM −21%
83	GJUNFIRST TR EXCHNG TRADED FD VI	36,571	$1M	0.3%	TRIM −73%
84	IAUISHARES GOLD TR	16,335	$1M	0.3%	TRIM −27%
85	QDECFIRST TR EXCHNG TRADED FD VI	45,663	$1M	0.3%	NEW
86	SPDWSPDR INDEX SHS FDS	30,942	$1M	0.3%	ADD 6%
87	SBUXSTARBUCKS CORP	15,644	$1M	0.3%	HOLD
88	ICVTISHARES TR CONV BD ETF	13,638	$1M	0.3%	HOLD
89	GFEBFIRST TR EXCHNG TRADED FD V	33,238	$1M	0.3%	NEW
90	BUFDFIRST TR EXCHNG TRADED FD VI	48,503	$1M	0.3%	NEW
91	METAMETA PLATFORMS INC	2,356	$1M	0.3%	TRIM −6%
92	FTCSFIRST TR EXCHANGE-TRADED FD	14,479	$1M	0.3%	HOLD
93	JEPQJ P MORGAN EXCHANGE TRADED F	23,932	$1M	0.3%	ADD 78%
94	BAIBLACKROCK ETF TRUST	40,173	$1M	0.3%	TRIM −3%
95	CCJCAMECO CORP	12,050	$1M	0.3%	ADD 4%
96	VTIVANGUARD INDEX FDS	3,999	$1M	0.3%	ADD 3%
97	XLGINVESCO EXCHANGE TRADED FD T	22,848	$1M	0.3%	ADD 10%
98	DNOVFIRST TR EXCHNG TRADED FD VI	25,971	$1M	0.3%	NEW
99	BUFZFIRST TR EXCHNG TRADED FD VI	47,026	$1M	0.3%	NEW
100	MUMICRON TECHNOLOGY INC	3,572	$1M	0.3%	HOLD
101	AVGOBROADCOM INC	3,873	$1M	0.3%	TRIM −8%
102	IUSBISHARES TR	25,844	$1M	0.3%	ADD 15%
103	GAPRFIRST TR EXCHNG TRADED FD VI	29,127	$1M	0.3%	NEW
104	QMARFIRST TR EXCHNG TRADED FD VI	34,935	$1M	0.3%	NEW
105	IWFISHARES TR	2,669	$1M	0.2%	TRIM −17%
106	PHPARKER-HANNIFIN CORP	1,265	$1M	0.2%	HOLD
107	EFAISHARES TR	11,545	$1M	0.2%	TRIM −4%
108	USMVISHARES TR	12,007	$1M	0.2%	TRIM −19%
109	PPAINVESCO EXCHANGE TRADED FD T	6,700	$1M	0.2%	TRIM −22%
110	FOCTFIRST TR EXCHNG TRADED FD VI	23,101	$1M	0.2%	NEW
111	TOPTISHARES TR	38,371	$1M	0.2%	TRIM −12%
112	PMPHILIP MORRIS INTL INC	6,611	$1M	0.2%	TRIM −11%
113	GMAYFIRST TR EXCHNG TRADED FD V	26,031	$1M	0.2%	NEW
114	ITOTISHARES TR	7,431	$1M	0.2%	HOLD
115	FNXFirst Trust Mid Cap Core AlphaDEX ETF	8,124	$1M	0.2%	NEW
116	LMBSFIRST TR EXCHANGE-TRADED FD	20,861	$1M	0.2%	TRIM −10%
117	VOVANGUARD INDEX FDS	3,534	$1M	0.2%	HOLD
118	SPBOSPDR SERIES TRUST	33,828	$982,022	0.2%	NEW
119	SCHXSCHWAB U.S. LARGE-CAP ETF	37,262	$955,400	0.2%	HOLD
120	BUFYFIRST TR EXCHNG TRADED FD VI	42,642	$954,328	0.2%	TRIM −69%
121	EMBISHARES TR	10,131	$951,631	0.2%	TRIM −33%
122	VLUSPDR SERIES TRUST	4,390	$943,786	0.2%	NEW
123	EFVISHARES TR	12,682	$942,921	0.2%	ADD 17%
124	IXNISHARES TR	9,406	$940,337	0.2%	HOLD
125	FTCBFIRST TR EXCHANGE-TRADED FD	44,172	$925,848	0.2%	HOLD
126	JNJJOHNSON & JOHNSON	3,764	$920,039	0.2%	TRIM −2%
127	SPABSPDR SERIES TRUST	35,359	$905,902	0.2%	NEW
128	VVISA INC	2,965	$896,194	0.2%	TRIM −24%
129	CATCATERPILLAR INC	1,261	$893,266	0.2%	TRIM −15%
130	PFEBINNOVATOR ETFS TRUST	22,270	$893,027	0.2%	NEW
131	HDHOME DEPOT INC	2,712	$891,909	0.2%	HOLD
132	FTAFIRST TR EXCHANGE-TRADED ALP	9,380	$866,272	0.2%	NEW
133	XLESELECT SECTOR SPDR TR	13,921	$852,786	0.2%	ADD 181%
134	CIBRFIRST TR EXCHANGE-TRADED FD	13,553	$849,485	0.2%	ADD 94%
135	SHOPSHOPIFY INC	7,120	$844,574	0.2%	ADD 9%
136	SLYGSPDR SERIES TRUST	8,671	$837,809	0.2%	NEW
137	GOOGALPHABET INC	2,917	$836,652	0.2%	TRIM −4%
138	OZBELPOINTE PREP LLC	15,558	$827,686	0.2%	HOLD
139	WMTWALMART INC	6,522	$810,544	0.2%	ADD 7%
140	DJANFIRST TR EXCHNG TRADED FD VI	18,918	$804,583	0.2%	TRIM −62%
141	IJHISHARES TR	11,904	$803,858	0.2%	TRIM −4%
142	VLUEISHARES TR	5,488	$780,329	0.2%	HOLD
143	PJANINNOVATOR ETFS TRUST	16,818	$775,814	0.2%	NEW
144	VUGVANGUARD INDEX FDS	1,766	$771,260	0.2%	ADD 15%
145	SPHYSPDR SERIES TRUST	32,913	$767,531	0.2%	NEW
146	NLRVANECK ETF TRUST	5,716	$761,380	0.2%	NEW
147	JEPIJPMorgan Equity Premium Income ETF	13,225	$749,567	0.2%	NEW
148	AMGNAMGEN INC	2,124	$747,179	0.2%	TRIM −2%
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,183	$737,745	0.2%	TRIM −3%
150	RTHVANECK ETF TRUST	2,870	$720,141	0.2%	TRIM −21%
151	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
152	SCHDSCHWAB STRATEGIC TR	23,031	$706,594	0.2%	ADD 12%
153	CVECENOVUS ENERGY INC	26,108	$692,645	0.1%	ADD 7%
154	HYDBISHARES TR	14,843	$690,475	0.1%	HOLD
155	JPSTJ P MORGAN EXCHANGE TRADED F	13,568	$686,699	0.1%	ADD 191%
156	MOALTRIA GROUP INC	10,363	$683,833	0.1%	TRIM −25%
157	ABBVABBVIE INC	3,128	$680,350	0.1%	TRIM −25%
158	DISDISNEY WALT CO	6,953	$670,145	0.1%	TRIM −12%
159	DVYISHARES TR	4,420	$669,158	0.1%	TRIM −3%
160	VVVANGUARD INDEX FDS	2,226	$665,156	0.1%	TRIM −7%
161	QTECFIRST TR EXCHANGE-TRADED FD	3,068	$662,631	0.1%	NEW
162	GJANFIRST TR EXCHNG TRADED FD VI	15,786	$661,591	0.1%	NEW
163	VYMVANGUARD WHITEHALL FDS	4,370	$647,230	0.1%	HOLD
164	IRINGERSOLL RAND INC	8,042	$644,325	0.1%	HOLD
165	GSEPFIRST TR EXCHNG TRADED FD VI	16,449	$626,871	0.1%	NEW
166	IVEISHARES TR	2,938	$620,326	0.1%	ADD 34%
167	CAHCARDINAL HEALTH INC	2,905	$613,794	0.1%	HOLD
168	RFEMFIRST TR EXCH TRADED FD III	7,462	$613,037	0.1%	NEW
169	NFLXNETFLIX INC	6,373	$612,760	0.1%	ADD 3%
170	DALDELTA AIR LINES INC	9,205	$611,924	0.1%	HOLD
171	FYXFIRST TR EXCHANGE-TRADED ALP	5,125	$611,692	0.1%	NEW
172	GJULFIRST TR EXCHNG TRADED FD VI	14,852	$605,611	0.1%	NEW
173	FDMOFIDELITY COVINGTON TRUST	7,460	$597,546	0.1%	HOLD
174	MISLFIRST TR EXCHANGE-TRADED FD	13,359	$597,278	0.1%	NEW
175	BAPRINNOVATOR ETFS TRUST	12,095	$592,413	0.1%	HOLD
176	UAUGINNOVATOR ETFS TRUST	14,553	$572,576	0.1%	NEW
177	FESMFIDELITY COVINGTON TRUST	15,040	$571,513	0.1%	ADD 3%
178	VTEBVANGUARD MUN BD FDS	11,441	$570,769	0.1%	HOLD
179	AXPAMERICAN EXPRESS CO	1,868	$565,096	0.1%	HOLD
180	VTECVANGUARD CALIF TAX FREE FDS	5,700	$564,744	0.1%	HOLD
181	FVDFIRST TR EXCHANGE-TRADED FD	11,621	$546,546	0.1%	NEW
182	RTXRTX CORPORATION	2,823	$544,547	0.1%	ADD 24%
183	LMTLOCKHEED MARTIN CORP	898	$542,575	0.1%	HOLD
184	SUSUNCOR ENERGY INC NEW	8,139	$538,069	0.1%	HOLD
185	DIASPDR DOW JONES INDL AVERAGE	1,130	$523,481	0.1%	TRIM −14%
186	GBILGOLDMAN SACHS ETF TR	5,099	$510,834	0.1%	ADD 95%
187	EPDENTERPRISE PRODS PARTNERS L	13,387	$506,580	0.1%	HOLD
188	ORCLORACLE CORP	3,400	$500,159	0.1%	ADD 68%
189	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	3,935	$499,633	0.1%	HOLD
190	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	20,941	$497,349	0.1%	HOLD
191	DFACDIMENSIONAL ETF TRUST	12,697	$493,405	0.1%	HOLD
192	MCDMCDONALDS CORP	1,587	$493,115	0.1%	TRIM −5%
193	BCALCALIFORNIA BANCORP	27,824	$493,041	0.1%	HOLD
194	IJRISHARES TR	3,947	$490,627	0.1%	TRIM −4%
195	CMICUMMINS INC	910	$489,728	0.1%	HOLD
196	PAPRINNOVATOR ETFS TRUST	12,088	$481,102	0.1%	TRIM −11%
197	MARMARRIOTT INTL INC NEW	1,428	$467,122	0.1%	TRIM −6%
198	BAUGINNOVATOR ETFS TRUST	9,551	$466,545	0.1%	HOLD
199	RPGINVESCO EXCHANGE TRADED FD T	9,975	$466,232	0.1%	HOLD
200	LRCXLAM RESEARCH CORP	2,141	$457,498	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

51K

52K

41K

$27M

AAPLAPPLE INC

74K

70K

74K

80K

75K

$19M

NVDANVIDIA CORPORATION

68K

70K

69K

72K

82K

75K

$13M

QQQINVESCO QQQ TR

22K

21K

23K

22K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

16K

15K

16K

$10M

FJUNFIRST TR EXCHNG TRADED FD VI

190K

185K

204K

203K

—

177K

$10M

MSFTMICROSOFT CORP

25K

$9M

FMAYFIRST TR EXCHNG TRADED FD VI

163K

162K

178K

—

167K

$9M

CVXCHEVRON CORP NEW

—

41K

42K

$9M

FBNDFIDELITY TOTAL BOND ETF

175K

171K

172K

178K

180K

178K

$8M

COSTCOSTCO WHSL CORP NEW

10K

$8M

XOMEXXON MOBIL CORP

52K

54K

45K

$8M

VOOVANGUARD INDEX FDS

14K

12K

13K

$8M

FBCGFIDELITY COVINGTON TRUST

91K

90K

94K

124K

126K

143K

$7M

COPCONOCOPHILLIPS

55K

54K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Keystone Wealth Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Keystone Wealth Services, LLC